NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 12/31/2013

Position Statistics

Total Positions 4,116
New Positions 141
Increased Positions 2,566
Decreased Positions 1,420
Positions with Activity 3,986
Sold Out Positions 63
Total Mkt Value (in $ millions) 316,502

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.53%
Conglomerates 0.17%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.91%
Energy 9%
Financial 18.64%
Healthcare 10.47%
Services 17.98%
Technology 16.63%
Transportation 2.14%
Utilities 3.23%

4,116 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,962,997 -123,510 (1.74) 13,095,749
EXXON MOBIL CORP COM 6,752,815 4,698 .07 67,279,214
MICROSOFT CORP COM 4,431,330 24,513 .56 110,810,950
JOHNSON & JOHNSON COM 4,155,702 -38,361 (0.92) 41,482,353
GENERAL ELECTRIC CO COM 4,128,773 -28,236 (0.68) 155,333,833
CHEVRON CORP NEW COM 3,769,818 -33,280 (0.88) 30,401,759
WELLS FARGO & CO NEW COM 3,543,378 -78,198 (2.16) 71,975,999
PROCTER & GAMBLE CO COM 3,396,403 -55,298 (1.6) 41,801,881
JPMORGAN CHASE & CO COM 3,238,979 20,077 .62 58,035,817
ILLINOIS TOOL WKS INC COM 3,204,424 -44,838 (1.38) 37,650,381
PFIZER INC COM 3,055,634 -27,281 (0.89) 98,568,851
INTERNATIONAL BUSINESS MACHS COM 2,923,392 -44,701 (1.51) 15,214,114
COCA COLA CO COM 2,882,925 503,678 21.17 70,816,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,697,573 7,831 .29 21,215,675
AT&T INC COM 2,651,506 -22,574 (0.84) 73,064,364
MERCK & CO INC NEW COM 2,546,140 10,225 .40 44,073,747
FLEXSHARES TR MORNSTAR UPSTR 2,543,540 -20,644 (0.81) 71,709,613
BANK OF AMERICA CORPORATION COM 2,222,660 -17,280 (0.77) 136,443,217
QUALCOMM INC COM 2,145,734 -28,426 (1.31) 26,618,706
GOOGLE INC CL A 2,137,801 -1,042 (0.05) 3,918,976